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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$9.04B
AUM Growth
+$9.03B
Cap. Flow
+$1.27B
Cap. Flow %
14.09%
Top 10 Hldgs %
40.14%
Holding
1,682
New
465
Increased
319
Reduced
323
Closed
355

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$81.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$38.7M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$34.1M
4
AAPL icon
Apple
AAPL
+$33.1M
5
PARA
Paramount Global Class B
PARA
+$32.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$188M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.6M
3
IBB icon
iShares Biotechnology ETF
IBB
+$70.5M
4
IQ icon
iQIYI
IQ
+$25.9M
5
VTRS icon
Viatris
VTRS
+$24.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.34%
2 Technology 3.44%
3 Industrials 3.4%
4 Communication Services 3.25%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
976
PUT
Morgan Stanley
MS
$337B
$416K ﹤0.01%
8,600
+1,100
+15% +$55.4K
LVGO
977
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$414K ﹤0.01%
+2,959
New +$361K
SAGE
978
PUT
DELISTED
Sage Therapeutics
SAGE
$410K ﹤0.01%
+6,700
New +$340K
NUAN
979
DELISTED
Nuance Communications, Inc.
NUAN
$407K ﹤0.01%
+12,250
New +$355K
VFC icon
980
VF Corp
VFC
$6.68B
$401K ﹤0.01%
+5,705
New +$368K
WTFC icon
981
CALL
Wintrust Financial
WTFC
$10.7B
$401K ﹤0.01%
+10,000
New +$428K
IWM icon
982
iShares Russell 2000 ETF
IWM
$80.9B
$400K ﹤0.01%
2,671
-1,249,999
-100% -$188M
STAY
983
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$400K ﹤0.01%
33,500
+1,278
+4% +$15.3K
REGI
984
DELISTED
Renewable Energy Group, Inc.
REGI
$398K ﹤0.01%
7,459
-110,512
-94% -$3.88M
VHT icon
985
Vanguard Health Care ETF
VHT
$18.2B
$397K ﹤0.01%
1,948
– –
DOYU
986
DouYu International Holdings
DOYU
$136M
$396K ﹤0.01%
+3,000
New +$430K
ARDX icon
987
PUT
Ardelyx
ARDX
$1.24B
$394K ﹤0.01%
75,000
– –
TMUS icon
988
T-Mobile US
TMUS
$193B
$391K ﹤0.01%
3,419
-4,946
-59% -$548K
SPHY icon
989
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$389K ﹤0.01%
15,376
-82,624
-84% -$2.09M
PEP icon
990
CALL
PepsiCo
PEP
$186B
$388K ﹤0.01%
2,800
– –
CIIC
991
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$388K ﹤0.01%
38,673
-175,400
-82% -$1.77M
RIDE
992
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$386K ﹤0.01%
1,000
-5,542
-85% -$1.33M
XLI icon
993
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$385K ﹤0.01%
5,000
-65,000
-93% -$4.86M
AGIO icon
994
Agios Pharmaceuticals
AGIO
$2.16B
$381K ﹤0.01%
+10,878
New +$477K
PAE
995
DELISTED
PAE Incorporated Class A Common Stock
PAE
$377K ﹤0.01%
+44,363
New +$396K
LVS icon
996
Las Vegas Sands
LVS
$30.5B
$373K ﹤0.01%
8,000
+2,937
+58% +$140K
JWN
997
DELISTED
Nordstrom
JWN
$370K ﹤0.01%
31,039
+18,676
+151% +$280K
MAR icon
998
CALL
Marriott International
MAR
$98.7B
$370K ﹤0.01%
4,000
-500
-11% -$47.2K
MCHP icon
999
Microchip Technology
MCHP
$42.8B
$370K ﹤0.01%
+7,200
New +$375K
ETRN
1000
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$370K ﹤0.01%
43,721
+6,058
+16% +$59.2K
38 39
40
41 42

Similar funds

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Jefferies Group's Q3 2020 Portfolio in Review

As of Q3 2020, Jefferies Group held 1,682 positions worth $9.04B, up 106,348% from $8.49M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jefferies Group deployed $1.27B of net new capital in Q3 2020, opening 465 new positions and adding to 319 existing holdings. Its largest new stake was Liberty Global Class A: 1,516,228 shares worth $31.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.3% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $188M trimmed.

  • Jefferies Group's largest Q3 2020 buy was Liberty Global Class A: 1,516,228 shares worth $31.9M.
  • Jefferies Group added most to Alibaba in Q3 2020, an estimated $81.2M increase.
  • Jefferies Group's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $188M.
  • Jefferies Group fully exited DaVita in Q3 2020, selling an estimated $3.85M.
  • Jefferies Group's ten largest holdings make up 40% of its $9.04B portfolio in Q3 2020.
  • Jefferies Group opened 465 new positions and closed 355 in Q3 2020.
  • Jefferies Group's portfolio value rose 106,348% quarter-over-quarter to $9.04B.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.